RSPE ETF largest holding is EXPE at 0.74% as of Aug 5, 2026

$33.99

AUM$73M

TER0.20%

Holdings186

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RSPE ETF largest holding is EXPE at 0.74% as of Aug 5, 2026

$33.99

Invesco ESG S&P 500 Equal Weight ETF

AUM$73M

TER0.20%

Holdings186

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EXPE is RSPE's largest holding at 0.74% of the fund as of Aug 5, 2026. RSPE is Invesco ESG S&P 500 Equal Weight ETF.

Showing top 50 of 188 holdings · as of Aug 5, 2026

RSPE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	EXPE	Expedia Group Inc.Consumer Disc. · Internet	0.74%	0.7%	1,640	$511.8K	+3	Consumer Disc.	Internet
2	PYPL	PayPal Holdings IncInfo Tech · IT Services	0.74%	1.5%	8,828	$516.8K	+18	Info Tech	IT Services
Share changes, sector and industry · Pro
3	PANW	Palo Alto Networks Inc.	0.72%	2.2%	1,365	$500.1K
4	SWK	Stanley Black & Decker Inc.	0.68%	2.9%	4,638	$474.9K
5	—	Ingersoll-Rand Plc	0.66%	3.5%	5,099	$456.2K
6	CRL	Charles River Laboratories International Inc	0.65%	4.2%	1,929	$451.6K
7	REGN	Regeneron Pharmaceuticals, Inc.	0.65%	4.8%	598	$454.9K
8	Debt	Microsoft Corp	0.64%	5.5%	905	$446.0K
9	MRNA	Moderna Inc	0.64%	6.1%	7,814	$445.3K
10	WDAY	Workday, Inc., Class A	0.64%	6.8%	2,612	$447.4K
11	FTNT	Fortinet Inc.	0.63%	7.4%	2,588	$435.5K
12	RCL	Royal Caribbean Cruises Ltd.	0.63%	8.0%	1,336	$435.2K
13	PCAR	Paccar Inc.	0.62%	8.6%	3,153	$428.7K
14	WSM	Williams-sonoma Inc	0.62%	9.3%	1,735	$431.8K
15	BMY	Bristol-Myers Squibb Co.	0.61%	9.9%	6,464	$425.9K
16	GEV	GE Vernova, LLC	0.61%	10.5%	415	$422.7K
17	NTAP	Netapp Inc.	0.61%	11.1%	2,235	$425.7K
18	PRU	Prudential Financial Inc.	0.61%	11.7%	3,414	$421.8K
19	LUV	Southwest Airlines Co.	0.61%	12.3%	8,680	$422.7K
20	ABT	Abbott Laboratories	0.61%	12.9%	4,030	$425.0K
21	ALL	Allstate Corp.	0.61%	13.5%	1,609	$422.5K
22	BALL	Ball Corp.	0.60%	14.1%	6,567	$418.6K
23	BAC	Bank Of America Corp.	0.60%	14.7%	6,590	$414.5K
24	EMR	Emerson Electric Co.	0.60%	15.3%	2,621	$416.3K
25	HPQ	Hp Inc.	0.60%	15.9%	14,541	$419.1K
26	MA	Mastercard Inc	0.60%	16.5%	735	$419.8K
27	TGT	Target Corp.	0.60%	17.1%	2,808	$415.9K
28	ULTA	Ulta Beauty Inc.	0.60%	17.7%	764	$415.5K
29	VLTO	Veralto Corp	0.60%	18.3%	4,345	$419.1K
30	BDX	Becton Dickinson and Co.	0.59%	18.9%	2,432	$413.7K
31	BBY	Best Buy Co. Inc.	0.59%	19.5%	4,751	$410.2K
32	BR	Broadridge Financial Solutions, Inc.	0.59%	20.1%	2,452	$412.9K
33	CCL	Carnival Corp.	0.59%	20.7%	13,828	$409.2K
34	DVA	Davita Inc.	0.59%	21.3%	1,810	$412.7K
35	HPE	Hewlett Packard Enterprise Co.	0.59%	21.9%	7,900	$413.9K
36	MOS	Mosaic Co.	0.59%	22.5%	18,132	$411.8K
37	GEN	Gen Digital Inc	0.59%	23.0%	14,597	$412.7K
38	RMD	Resmed Inc.	0.59%	23.6%	1,855	$413.9K
39	STT	State Street Corp.	0.59%	24.2%	2,221	$411.4K
40	TTWO	Take-Two Interactive Software, Inc.	0.59%	24.8%	1,706	$409.8K
41	V	Visa Inc	0.59%	25.4%	1,112	$411.0K
42	XYL	Xylem Inc./ NY	0.59%	26.0%	3,354	$409.8K
43	—	Advanced Micro-A	0.59%	26.6%	795	$412.3K
44	BNY	Bank Of New York Mellon Corp.	0.58%	27.2%	2,572	$403.3K
45	CBRE	Cbre Group Inc. Class A	0.58%	27.7%	2,681	$405.0K
46	AJG	Arthur J Gallagher & Co.	0.58%	28.3%	1,631	$404.6K
47	MTB	M&t Bank Corp.	0.58%	28.9%	1,603	$405.7K
48	MET	Metlife Inc.	0.58%	29.5%	4,172	$401.1K
49	CRM	Salesforce Inc.	0.58%	30.1%	2,100	$401.1K
50	NOW	Servicenow, Inc.	0.58%	30.6%	3,389	$400.4K
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RSPE ETF All Holdings

RSPE holdings total 186 positions. The top 10 holdings account for 6.8% of the fund, led by Expedia Group Inc. at 0.7%, Paypal Holdings Inc at 0.7%, Palo Alto Networks Inc. at 0.7%.

RSPE portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Information Technology at 18.4%.

RSPE sectors provide a detailed breakdown. RSPE overlap shows how holdings compare to other funds in your portfolio.

Compare RSPE

RSPE vs SPY RSPE vs QQQ RSPE vs VOO RSPE vs VTI RSPE vs IVV RSPE vs SCHD RSPE vs VYM RSPE vs VXUS

RSPE ETF Holdings

188 of 186 holdings

Sector

Industry

Sort By

1
Expedia Group Inc.
EXPEConsumer Discretionary
0.74%
2
Paypal Holdings Inc
PYPLInformation Technology
0.74%
3
Palo Alto Networks Inc.
PANWInformation Technology
0.72%
4
Stanley Black & Decker Inc.
SWKIndustrials
0.68%
5
Ingersoll-Rand Plc
IR:IEIndustrials
0.66%
6
Charles River Laboratories International Inc
CRLHealth Care
0.65%
7
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.65%
8
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.64%
9
Moderna Inc
MRNAHealth Care
0.64%
10
Workday, Inc., Class A
WDAYInformation Technology
0.64%
11
Fortinet Inc.
FTNTInformation Technology
0.63%
12
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
0.63%
13
Paccar Inc.
PCARIndustrials
0.62%
14
Williams-sonoma Inc
WSMConsumer Discretionary
0.62%
15
Bristol-Myers Squibb Co.
BMYHealth Care
0.61%
16
GE Vernova, LLC
GEVIndustrials
0.61%
17
Netapp Inc.
NTAPInformation Technology
0.61%
18
Prudential Financial Inc.
PRUFinancials
0.61%
19
Southwest Airlines Co.
LUVIndustrials
0.61%
20
Abbott Laboratories
ABTHealth Care
0.61%
21
Allstate Corp.
ALLFinancials
0.61%
22
Ball Corp.
BALLMaterials
0.60%
23
Bank Of America Corp.
BACFinancials
0.60%
24
Emerson Electric Co.
EMRIndustrials
0.60%
25
Hp Inc.
HPQInformation Technology
0.60%
26
Mastercard Inc
MAFinancials
0.60%
27
Target Corp.
TGTConsumer Discretionary
0.60%
28
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.60%
29
Veralto Corp
VLTOIndustrials
0.60%
30
Becton Dickinson And Co.
BDXHealth Care
0.59%
31
Best Buy Co. Inc.
BBYConsumer Discretionary
0.59%
32
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.59%
33
Carnival Corp.
CCLConsumer Discretionary
0.59%
34
Davita Inc.
DVAHealth Care
0.59%
35
Hewlett Packard Enterprise Co.
HPEInformation Technology
0.59%
36
Mosaic Co.
MOSMaterials
0.59%
37
Gen Digital Inc
NLOKInformation Technology
0.59%
38
Resmed Inc.
RMDHealth Care
0.59%
39
State Street Corp.
STTFinancials
0.59%
40
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.59%
41
Visa Inc
VInformation Technology
0.59%
42
Xylem Inc./ NY
XYLIndustrials
0.59%
43
Advanced Micro-A
AMD:ARUnknown
0.59%
44
Bank Of New York Mellon Corp.
BKFinancials
0.58%
45
Cbre Group Inc. Class A
CBREReal Estate
0.58%
46
Arthur J Gallagher & Co.
AJGFinancials
0.58%
47
M&t Bank Corp.
MTBFinancials
0.58%
48
Metlife Inc.
METFinancials
0.58%
49
Salesforce Inc.
CRMInformation Technology
0.58%
50
Servicenow, Inc.
NOWInformation Technology
0.58%
51
US Bancorp
USBFinancials
0.58%
52
Western Digital Corp.
WDCInformation Technology
0.58%
53
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary
0.58%
54
Csx Corp.
CSXIndustrials
0.57%
55
Deere & Co.
DEIndustrials
0.57%
56
Ecolab, Inc.
ECLMaterials
0.57%
57
Fifth Third Bancorp
FITBFinancials
0.57%
58
Ge Healthcare Technologies Inc
GEHCHealth Care
0.57%
59
Gilead Sciences Inc
GILDHealth Care
0.57%
60
Hartford Financial Services Group Inc.
HIGFinancials
0.57%
61
Hasbro Inc.
HASConsumer Discretionary
0.57%
62
Kimberly-Clark Corp.
KMBConsumer Staples
0.57%
63
Kraft Heinz Co.
KHCConsumer Staples
0.57%
64
Northern Trust Corp.
NTRSFinancials
0.57%
65
Tapestry Inc.
TPRConsumer Discretionary
0.57%
66
Union Pacific Corp
UNPIndustrials
0.57%
67
Johnson Controls International Plc
JCIUnknown
0.57%
68
Adobe Inc
ADBEInformation Technology
0.57%
69
American Express Co.
AXPFinancials
0.57%
70
Abbvie Inc.
ABBVHealth Care
0.56%
71
Assurant, Inc.
AIZFinancials
0.56%
72
Boston Properties Inc
BXPReal Estate
0.56%
73
Cardinal Health Inc.
CAHHealth Care
0.56%
74
Freeport-McMoran Copper & Gold Inc
FCXMaterials
0.56%
75
Home Depot Inc/The
HDConsumer Discretionary
0.56%
76
Hubbell Inc. Class B
HUBBIndustrials
0.56%
77
Kenvue Inc
KVUEConsumer Staples
0.56%
78
Merck & Co. Inc.
MRKHealth Care
0.56%
79
Nasdaq Inc.
NDAQFinancials
0.56%
80
United Rentals Inc.
URIIndustrials
0.56%
81
Waters Corp.
WATHealth Care
0.56%
82
Autodesk, Inc.
ADSKInformation Technology
0.55%
83
Cvs Health Corp.
CVSHealth Care
0.55%
84
Danaher Corp.
DHRHealth Care
0.55%
85
Digital Realty Trust Inc.
DLRReal Estate
0.55%
86
General Mills Inc.
GISConsumer Staples
0.55%
87
Healthpeak Properties Inc
DOCReal Estate
0.55%
88
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
0.55%
89
Moody'S Corp.
MCOFinancials
0.55%
90
Nvidia Corp.
NVDAInformation Technology
0.55%
91
Otis Worldwide Corporation
OTISIndustrials
0.55%
92
Principal Financial Group Inc.
PFGFinancials
0.55%
93
Quanta Services, Inc.
PWRIndustrials
0.55%
94
Weyerhaeuser Co.
WYMaterials
0.55%
95
Medtronic Plc Ordinary Shares
MDTHealth Care
0.55%
96
TE Connectivity PLC Common Stock
TELIndustrials
0.55%
97
Aflac Corp.
AFLFinancials
0.55%
98
Agilent Tech In 3.2 10/22
AInformation Technology
0.55%
99
Air Products & Chemicals In
APDMaterials
0.55%
100
American International Gr
AIGFinancials
0.55%
101
American Water Works Co. Inc.
AWKUtilities
0.55%
102
Edwards Lifesciences Corp
EWHealth Care
0.54%
103
Eversource Energy
ESUtilities
0.54%
104
Fiserv Inc.
FISVInformation Technology
0.54%
105
Goldman Sachs Group Inc.
GSFinancials
0.54%
106
Host Hotels & Resorts Inc
HSTReal Estate
0.54%
107
Huntington Bancshares Inc./Oh
HBANFinancials
0.54%
108
Keysight Technologies Inc.
KEYSInformation Technology
0.54%
109
Mccormick & Co. Inc./md
MKCConsumer Staples
0.54%
110
Newmont Corp.
NEMMaterials
0.54%
111
Verisk Analytics Inc. Class A
VRSKInformation Technology
0.54%
112
Seagate Technology Plc
STXInformation Technology
0.54%
113
Trane Technologies Plc Common Stock
TTIndustrials
0.54%
114
Caterpillar, Inc.
CATIndustrials
0.53%
115
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.53%
116
Colgate-Palmolive Co
CLConsumer Staples
0.53%
117
Ebay Inc.
EBAYConsumer Discretionary
0.53%
118
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials
0.53%
119
S&p Global Inc
SPGIFinancials
0.53%
120
Apollo Global Management Inc
APOFinancials
0.52%
121
Boston Scientific Corp.
BSXHealth Care
0.52%
122
Cummins Inc.
CMIIndustrials
0.52%
123
Equity Residential
EQRReal Estate
0.52%
124
Exelon Corp.
EXCUtilities
0.52%
125
Hershey Co.
HSYConsumer Staples
0.52%
126
Lowes Cos., Inc.
LOWConsumer Discretionary
0.52%
127
Micron Technology, Inc.
MUInformation Technology
0.52%
128
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.52%
129
Rockwell Automation Inc.
ROKIndustrials
0.52%
130
Waste Management Inc
WMIndustrials
0.52%
131
Accenture Plc
ACNInformation Technology
0.52%
132
At&t, Inc.
TCommunication Services
0.52%
133
Centene Corp.
CNCHealth Care
0.51%
134
Walt Disney Co
DISCommunication Services
0.51%
135
Dover Corp.
DOVIndustrials
0.51%
136
Federal Realty Investment Trust
FRTReal Estate
0.51%
137
Ford Motor Co.
FConsumer Discretionary
0.51%
138
Ww Grainger Inc.
GWWIndustrials
0.51%
139
Humana Inc.
HUMFinancials
0.51%
140
Keurig Dr Pepper, Inc.
KDPUnknown
0.51%
141
Kimco Realty Corp.
KIMReal Estate
0.51%
142
Lam Research Corp
LRCXUnknown
0.51%
143
Crh Plc
C1RH34:IEMaterials
0.51%
144
Carrier Global Corporation
CARRIndustrials
0.50%
145
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.50%
146
Jabil, Inc.
JBLInformation Technology
0.50%
147
Mondelez International Inc. Class A
MDLZConsumer Staples
0.50%
148
Nrg Energy Inc.
NRGUtilities
0.50%
149
Pepsico Inc.
PEPConsumer Staples
0.50%
150
Republic Services Inc. Class A
RSGIndustrials
0.50%
151
Yum! Brands, Inc.
YUMConsumer Discretionary
0.50%
152
Pentair Plc Ordinary Shares
PNRIndustrials
0.50%
153
Cboe Global Markets Inc.
CBOEFinancials
0.49%
154
Corning Inc.
GLWMaterials
0.49%
155
Intel Corp.
INTCInformation Technology
0.49%
156
Msci Inc. Class A
MSCIInformation Technology
0.49%
157
Nike Inc
NKEConsumer Discretionary
0.49%
158
Prologis Inc
PLDReal Estate
0.49%
159
Sempra Common Stock
SREUtilities
0.49%
160
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.49%
161
Linde Plc Ordinary Shares
LINMaterials
0.49%
162
Akamai Technologies Inc.
AKAMCommunication Services
0.49%
163
Alexandria Real Estate Equities Inc.
AREReal Estate
0.48%
164
Elevance Health Inc
ELVFinancials
0.48%
165
Cigna Corp.
CIFinancials
0.48%
166
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.48%
167
Walmart, Inc.
WMTConsumer Staples
0.48%
168
Lyondellbasell Industries Nv Class A
LYBMaterials
0.48%
169
Kla Corp.
KLACInformation Technology
0.47%
170
Sba Communications Corp.
SBACReal Estate
0.47%
171
Dow Inc.
DOWMaterials
0.46%
172
Kroger Co.
KRConsumer Staples
0.46%
173
Lennox International Inc
LIIIndustrials
0.46%
174
Marriott International, Inc.
MARConsumer Discretionary
0.46%
175
International Business Machines Corp.
IBMInformation Technology
0.45%
176
Qualcomm Inc.
QCOMInformation Technology
0.44%
177
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.43%
178
Paramount Skydance Corp
PSKYCommunication Services
0.42%
179
News Corp. Class A
NWSACommunication Services
0.40%
180
On Semiconductor Corp
ONInformation Technology
0.38%
181
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.38%
182
Alphabet A Usd 0.001
GOOGLCommunication Services
0.30%
183
Alphabet Inc
GOOGCommunication Services
0.24%
184
News Corp. Class B
NWSCommunication Services
0.15%
185
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.05%
186
USD Pending Dividends %
Other
0.00%
187
Securities Lending - Bnym %
Other
0.00%
188
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Expedia Group Inc.	EXPE	0.740%
2	Paypal Holdings Inc	PYPL	0.740%
3	Palo Alto Networks Inc.	PANW	0.720%
4	Stanley Black & Decker Inc.	SWK	0.680%
5	Ingersoll-Rand Plc	IR:IE	0.660%
6	Charles River Laboratories International Inc	CRL	0.650%
7	Regeneron Pharmaceuticals, Inc.	REGN	0.650%
8	Microsoft Corp 4.100 Feb 06 37	MSFT	0.640%
9	Moderna Inc	MRNA	0.640%
10	Workday, Inc., Class A	WDAY	0.640%
11	Fortinet Inc.	FTNT	0.630%
12	Royal Caribbean Cruises Ltd.	RCL	0.630%
13	Paccar Inc.	PCAR	0.620%
14	Williams-sonoma Inc	WSM	0.620%
15	Bristol-Myers Squibb Co.	BMY	0.610%
16	GE Vernova, LLC	GEV	0.610%
17	Netapp Inc.	NTAP	0.610%
18	Prudential Financial Inc.	PRU	0.610%
19	Southwest Airlines Co.	LUV	0.610%
20	Abbott Laboratories	ABT	0.610%
21	Allstate Corp.	ALL	0.610%
22	Ball Corp.	BALL	0.600%
23	Bank Of America Corp.	BAC	0.600%
24	Emerson Electric Co.	EMR	0.600%
25	Hp Inc.	HPQ	0.600%
26	Mastercard Inc	MA	0.600%
27	Target Corp.	TGT	0.600%
28	Ulta Beauty Inc.	ULTA	0.600%
29	Veralto Corp	VLTO	0.600%
30	Becton Dickinson And Co.	BDX	0.590%
31	Best Buy Co. Inc.	BBY	0.590%
32	Broadridge Financial Solutions, Inc.	BR	0.590%
33	Carnival Corp.	CCL	0.590%
34	Davita Inc.	DVA	0.590%
35	Hewlett Packard Enterprise Co.	HPE	0.590%
36	Mosaic Co.	MOS	0.590%
37	Gen Digital Inc	NLOK	0.590%
38	Resmed Inc.	RMD	0.590%
39	State Street Corp.	STT	0.590%
40	Take-Two Interactive Software, Inc.	TTWO	0.590%
41	Visa Inc	V	0.590%
42	Xylem Inc./ NY	XYL	0.590%
43	Advanced Micro-A	AMD:AR	0.590%
44	Bank Of New York Mellon Corp.	BK	0.580%
45	Cbre Group Inc. Class A	CBRE	0.580%
46	Arthur J Gallagher & Co.	AJG	0.580%
47	M&t Bank Corp.	MTB	0.580%
48	Metlife Inc.	MET	0.580%
49	Salesforce Inc.	CRM	0.580%
50	Servicenow, Inc.	NOW	0.580%
51	US Bancorp	USB	0.580%
52	Western Digital Corp.	WDC	0.580%
53	Norwegian Cruise Line Holdings Ltd.	NCLH	0.580%
54	Csx Corp.	CSX	0.570%
55	Deere & Co.	DE	0.570%
56	Ecolab, Inc.	ECL	0.570%
57	Fifth Third Bancorp	FITB	0.570%
58	Ge Healthcare Technologies Inc	GEHC	0.570%
59	Gilead Sciences Inc	GILD	0.570%
60	Hartford Financial Services Group Inc.	HIG	0.570%
61	Hasbro Inc.	HAS	0.570%
62	Kimberly-Clark Corp.	KMB	0.570%
63	Kraft Heinz Co.	KHC	0.570%
64	Northern Trust Corp.	NTRS	0.570%
65	Tapestry Inc.	TPR	0.570%
66	Union Pacific Corp	UNP	0.570%
67	Johnson Controls International Plc	JCI	0.570%
68	Adobe Inc	ADBE	0.570%
69	American Express Co.	AXP	0.570%
70	Abbvie Inc.	ABBV	0.560%
71	Assurant, Inc.	AIZ	0.560%
72	Boston Properties Inc	BXP	0.560%
73	Cardinal Health Inc.	CAH	0.560%
74	Freeport-McMoran Copper & Gold Inc	FCX	0.560%
75	Home Depot Inc/The	HD	0.560%
76	Hubbell Inc. Class B	HUBB	0.560%
77	Kenvue Inc	KVUE	0.560%
78	Merck & Co. Inc.	MRK	0.560%
79	Nasdaq Inc.	NDAQ	0.560%
80	United Rentals Inc.	URI	0.560%
81	Waters Corp.	WAT	0.560%
82	Autodesk, Inc.	ADSK	0.550%
83	Cvs Health Corp.	CVS	0.550%
84	Danaher Corp.	DHR	0.550%
85	Digital Realty Trust Inc.	DLR	0.550%
86	General Mills Inc.	GIS	0.550%
87	Healthpeak Properties Inc	DOC	0.550%
88	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	0.550%
89	Moody'S Corp.	MCO	0.550%
90	Nvidia Corp.	NVDA	0.550%
91	Otis Worldwide Corporation	OTIS	0.550%
92	Principal Financial Group Inc.	PFG	0.550%
93	Quanta Services, Inc.	PWR	0.550%
94	Weyerhaeuser Co.	WY	0.550%
95	Medtronic Plc Ordinary Shares	MDT	0.550%
96	TE Connectivity PLC Common Stock	TEL	0.550%
97	Aflac Corp.	AFL	0.550%
98	Agilent Tech In 3.2 10/22	A	0.550%
99	Air Products & Chemicals In	APD	0.550%
100	American International Gr	AIG	0.550%
101	American Water Works Co. Inc.	AWK	0.550%
102	Edwards Lifesciences Corp	EW	0.540%
103	Eversource Energy	ES	0.540%
104	Fiserv Inc.	FISV	0.540%
105	Goldman Sachs Group Inc.	GS	0.540%
106	Host Hotels & Resorts Inc	HST	0.540%
107	Huntington Bancshares Inc./Oh	HBAN	0.540%
108	Keysight Technologies Inc.	KEYS	0.540%
109	Mccormick & Co. Inc./md	MKC	0.540%
110	Newmont Corp.	NEM	0.540%
111	Verisk Analytics Inc. Class A	VRSK	0.540%
112	Seagate Technology Plc	STX	0.540%
113	Trane Technologies Plc Common Stock	TT	0.540%
114	Caterpillar, Inc.	CAT	0.530%
115	Cisco Systems Inc. - Ordinary Shares	CSCO	0.530%
116	Colgate-Palmolive Co	CL	0.530%
117	Ebay Inc.	EBAY	0.530%
118	Universal Music Group N.V. Universal Music Group N V	UMG:AS	0.530%
119	S&p Global Inc	SPGI	0.530%
120	Apollo Global Management Inc	APO	0.520%
121	Boston Scientific Corp.	BSX	0.520%
122	Cummins Inc.	CMI	0.520%
123	Equity Residential	EQR	0.520%
124	Exelon Corp.	EXC	0.520%
125	Hershey Co.	HSY	0.520%
126	Lowes Cos., Inc.	LOW	0.520%
127	Micron Technology, Inc.	MU	0.520%
128	Ralph Lauren Corp. Class A	RL	0.520%
129	Rockwell Automation Inc.	ROK	0.520%
130	Waste Management Inc	WM	0.520%
131	Accenture Plc	ACN	0.520%
132	At&t, Inc.	T	0.520%
133	Centene Corp.	CNC	0.510%
134	Walt Disney Co	DIS	0.510%
135	Dover Corp.	DOV	0.510%
136	Federal Realty Investment Trust	FRT	0.510%
137	Ford Motor Co.	F	0.510%
138	Ww Grainger Inc.	GWW	0.510%
139	Humana Inc.	HUM	0.510%
140	Keurig Dr Pepper, Inc.	KDP	0.510%
141	Kimco Realty Corp.	KIM	0.510%
142	Lam Research Corp	LRCX	0.510%
143	Crh Plc	C1RH34:IE	0.510%
144	Carrier Global Corporation	CARR	0.500%
145	Jb Hunt Transport Services Inc.	JBHT	0.500%
146	Jabil, Inc.	JBL	0.500%
147	Mondelez International Inc. Class A	MDLZ	0.500%
148	Nrg Energy Inc.	NRG	0.500%
149	Pepsico Inc.	PEP	0.500%
150	Republic Services Inc. Class A	RSG	0.500%
151	Yum! Brands, Inc.	YUM	0.500%
152	Pentair Plc Ordinary Shares	PNR	0.500%
153	Cboe Global Markets Inc.	CBOE	0.490%
154	Corning Inc.	GLW	0.490%
155	Intel Corp.	INTC	0.490%
156	Msci Inc. Class A	MSCI	0.490%
157	Nike Inc	NKE	0.490%
158	Prologis Inc	PLD	0.490%
159	Sempra Common Stock	SRE	0.490%
160	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.490%
161	Linde Plc Ordinary Shares	LIN	0.490%
162	Akamai Technologies Inc.	AKAM	0.490%
163	Alexandria Real Estate Equities Inc.	ARE	0.480%
164	Elevance Health Inc	ELV	0.480%
165	Cigna Corp.	CI	0.480%
166	Hilton Worldwide Holdings, Inc.	HLT	0.480%
167	Walmart, Inc.	WMT	0.480%
168	Lyondellbasell Industries Nv Class A	LYB	0.480%
169	Kla Corp.	KLAC	0.470%
170	Sba Communications Corp.	SBAC	0.470%
171	Dow Inc.	DOW	0.460%
172	Kroger Co.	KR	0.460%
173	Lennox International Inc	LII	0.460%
174	Marriott International, Inc.	MAR	0.460%
175	International Business Machines Corp.	IBM	0.450%
176	Qualcomm Inc.	QCOM	0.440%
177	Ch Robinson Worldwide Inc.	CHRW	0.430%
178	Paramount Skydance Corp	PSKY	0.420%
179	News Corp. Class A	NWSA	0.400%
180	On Semiconductor Corp	ON	0.380%
181	Aptiv Plc Ordinary Shares	APTV	0.380%
182	Alphabet A Usd 0.001	GOOGL	0.300%
183	Alphabet Inc	GOOG	0.240%
184	News Corp. Class B	NWS	0.150%
185	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.050%
186	USD Pending Dividends %	-	0.000%
187	Securities Lending - Bnym %	-	0.000%
188	Cash & Equivalents	-	0.000%